FOLGENDE WERTPAPIERE WERDEN AM 09.10.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
JS1 XFRA US85223W1018 SQUARE 1 FINL A DL-,01
DI7L XFRA DE0008475054 ALL.INTERN.RENTENFD.A EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60
XFRA BMG828661238 CHI.MIN.DRA.TEC.GR.HD-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 09.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME
JS1 XFRA US85223W1018 SQUARE 1 FINL A DL-,01
DI7L XFRA DE0008475054 ALL.INTERN.RENTENFD.A EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1
HUA XFRA ES0142090317 OBRASCON INH. EO 0,60
XFRA BMG828661238 CHI.MIN.DRA.TEC.GR.HD-,10